Funko
FNKO
128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.
31% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.17M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
3% less funds holding
Funds holding: 132 → 128 (-4)
4.82% less ownership
Funds ownership: 90.93% → 86.11% (-4.8%)
15% less capital invested
Capital invested by funds: $726M → $618M (-$107M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.5M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$12.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.18M |
| 4 |
Bank of New York Mellon
New York
|
+$3.28M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$9.13M |
| 2 |
AEM
ACON Equity Management
Washington,
District of Columbia
|
-$7.29M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.81M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.62M |
| 5 |
Goldman Sachs
New York
|
-$4.53M |
FNKO Hedge Fund Activity: Q3 2021 in Review
128 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2021, worth a combined $618M — down 15% from $726M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FNKO and 16 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Hood River Capital Management, adding an estimated $16.5M. The largest seller was Marshall Wace North America, cutting an estimated $9.13M.
- 128 institutional investors held Funko (FNKO) as of Q3 2021, down from 132 in Q2 2021.
- Funds reported $618M of Funko stock for Q3 2021, down 15% quarter-over-quarter.
- 16 funds opened new Funko positions in Q3 2021 and 19 closed out, a net change of -3 holders.
- The largest Funko buyer in Q3 2021 was Hood River Capital Management, an estimated $16.5M added.
- The largest Funko seller in Q3 2021 was Marshall Wace North America, an estimated $9.13M sold.
Based on aggregated 13F filings for Q3 2021.